WORLD HOUSEWARE (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00713  1993-04-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 0.445 2025-11-11
2 2025-11-12 0.460 2025-11-10
3 2024-05-21 1,488 -100,000 0.00 792,117,421 737 0.495 2024-05-17
4 2023-09-26 101,488 1,000 0.01 792,117,421 47,699 0.470 2023-09-22
5 2023-09-19 100,488 -1,000 0.01 792,117,421 48,737 0.485 2023-09-15
6 2023-01-31 101,488 800 0.01 785,617,421 64,952 0.640 2023-01-27
7 2022-10-26 100,688 -100,000 0.01 776,117,421 50,344 0.500 2022-10-24
8 2021-11-10 200,688 100,000 0.03 776,117,421 190,654 0.950 2021-11-08
9 2021-03-11 100,688 -2,000 0.01 764,317,421 94,647 0.940 2021-03-09
10 2021-03-10 102,688 1,536 0.01 764,317,421 93,446 0.910 2021-03-08
11 2021-01-15 101,152 -104,000 0.01 764,317,421 78,899 0.780 2021-01-13
12 2021-01-07 205,152 -302,000 0.03 764,317,421 112,834 0.550 2021-01-05
13 2020-10-28 507,152 -200,000 0.07 764,317,421 147,074 0.290 2020-10-23
14 2019-10-22 707,152 -150,000 0.09 764,317,421 307,611 0.435 2019-10-18
15 2019-10-16 857,152 256,000 0.11 764,317,421 368,575 0.430 2019-10-14
16 2019-10-10 601,152 -210,000 0.08 764,317,421 249,478 0.415 2019-10-08
17 2019-10-03 811,152 150,000 0.11 764,317,421 336,628 0.415 2019-09-30
18 2019-09-30 661,152 -150,000 0.09 764,317,421 294,213 0.445 2019-09-26
19 2019-09-09 811,152 -188,000 0.11 764,317,421 352,851 0.435 2019-09-05
20 2019-09-03 999,152 -100,000 0.13 764,317,421 469,601 0.470 2019-08-30
21 2019-08-29 1,099,152 -102,000 0.14 764,317,421 522,097 0.475 2019-08-27
22 2019-08-22 1,201,152 -120,000 0.16 764,317,421 576,553 0.480 2019-08-20
23 2019-08-08 1,321,152 140,000 0.17 764,317,421 587,913 0.445 2019-08-06
24 2019-08-07 1,181,152 -220,000 0.15 764,317,421 537,424 0.455 2019-08-05
25 2019-07-17 1,401,152 -200,000 0.18 764,317,421 756,622 0.540 2019-07-15
26 2019-06-21 1,601,152 200,000 0.21 764,317,421 760,547 0.475 2019-06-19
27 2019-06-13 1,401,152 100,000 0.18 764,317,421 693,570 0.495 2019-06-11
28 2019-06-11 1,301,152 -252,000 0.17 764,317,421 650,576 0.500 2019-06-06
29 2019-06-10 1,553,152 240,000 0.20 764,317,421 753,279 0.485 2019-06-05
30 2019-06-03 1,313,152 12,000 0.17 764,317,421 604,050 0.460 2019-05-30
31 2019-05-24 1,301,152 50,000 0.17 764,317,421 624,553 0.480 2019-05-22
32 2019-04-25 1,251,152 -66,000 0.16 764,317,421 713,157 0.570 2019-04-23
33 2019-04-02 1,317,152 516,000 0.17 764,317,421 763,948 0.580 2019-03-29
34 2019-03-28 801,152 700,000 0.10 764,317,421 520,749 0.650 2019-03-26
35 2019-03-06 101,152 -10,000 0.01 764,317,421 40,461 0.400 2019-03-04
36 2016-10-12 111,152 1,150 0.01 748,617,401 103,371 0.930 2016-10-07
37 2015-12-04 110,002 -2,000 0.01 746,617,401 72,601 0.660 2015-12-02
38 2015-12-03 112,002 1,000 0.02 746,617,401 71,681 0.640 2015-12-01
39 2015-10-29 111,002 1,000 0.01 746,617,401 77,701 0.700 2015-10-27
40 2015-10-22 110,002 -2,000 0.01 746,617,401 79,201 0.720 2015-10-19
41 2015-10-20 112,002 1,496 0.02 746,617,401 78,401 0.700 2015-10-16
42 2015-06-23 110,506 -150,000 0.02 724,417,401 106,086 0.960 2015-06-19
43 2015-06-22 260,506 30,000 0.04 724,417,401 182,354 0.700 2015-06-18
44 2015-06-11 230,506 -230,000 0.03 724,417,401 149,829 0.650 2015-06-09
45 2015-06-08 460,506 250,000 0.06 724,417,401 299,329 0.650 2015-06-04
46 2015-05-26 210,506 -100,000 0.03 676,417,401 141,039 0.670 2015-05-21
47 2015-05-19 310,506 100,000 0.05 676,417,401 180,093 0.580 2015-05-15
48 2015-05-07 210,506 -100,000 0.03 676,417,401 128,409 0.610 2015-05-05
49 2015-05-04 310,506 100,000 0.05 676,417,401 161,463 0.520 2015-04-29
50 2015-04-29 210,506 -2,000 0.03 676,417,401 107,358 0.510 2015-04-27
51 2015-04-22 212,506 689 0.03 676,417,401 87,127 0.410 2015-04-20
52 2015-03-12 211,817 100,000 0.03 676,417,401 86,845 0.410 2015-03-10
53 2014-09-15 111,817 -100,000 0.02 676,417,401 48,640 0.435 2014-09-11
54 2014-08-15 211,817 -100,000 0.03 676,417,401 83,668 0.395 2014-08-13
55 2014-08-05 311,817 316 0.05 676,417,401 110,695 0.355 2014-08-01
56 2014-06-16 311,501 -66,000 0.05 676,417,401 109,025 0.350 2014-06-12
57 2014-05-19 377,501 66,000 0.06 676,417,401 120,800 0.320 2014-05-15
58 2014-04-25 311,501 100,000 0.05 676,417,401 98,123 0.315 2014-04-23
59 2014-04-10 211,501 -100,000 0.03 676,417,401 90,945 0.430 2014-04-08
60 2014-04-01 311,501 100,000 0.05 676,417,401 98,123 0.315 2014-03-28
61 2014-03-24 211,501 100,000 0.03 676,417,401 66,623 0.315 2014-03-20
62 2013-01-17 111,501 880 0.02 676,417,401 39,025 0.350 2013-01-15
63 2011-11-15 110,621 -2,000 0.02 676,417,401 34,293 0.310 2011-11-11
64 2011-11-09 112,621 1,000 0.02 676,417,401 32,097 0.285 2011-11-07
65 2010-12-22 111,621 -200,000 0.02 676,417,401 49,113 0.440 2010-12-20
66 2010-12-21 311,621 200,000 0.05 676,417,401 143,346 0.460 2010-12-17
67 2010-09-29 111,621 -2,000 0.02 676,417,401 33,486 0.300 2010-09-27
68 2010-09-27 113,621 1,977 0.02 676,417,401 32,950 0.290 2010-09-22
69 2010-05-13 111,644 -100,000 0.02 676,417,401 39,075 0.350 2010-05-11
70 2010-05-11 211,644 100,000 0.03 676,417,401 73,017 0.345 2010-05-07
71 2010-04-21 111,644 -58,000 0.02 676,417,401 46,890 0.420 2010-04-19
72 2010-04-12 169,644 58,000 0.03 676,417,401 71,250 0.420 2010-04-08
73 2010-03-31 111,644 -44,000 0.02 676,417,401 48,007 0.430 2010-03-29
74 2010-03-29 155,644 40,000 0.02 676,417,401 58,367 0.375 2010-03-25
75 2010-01-21 115,644 -310,000 0.02 676,417,401 47,414 0.410 2010-01-19
76 2010-01-20 425,644 -200,000 0.06 676,417,401 157,488 0.370 2010-01-18
77 2010-01-18 625,644 34,000 0.09 676,417,401 231,488 0.370 2010-01-14
78 2010-01-14 591,644 -4,000 0.09 676,417,401 215,950 0.365 2010-01-12
79 2010-01-13 595,644 50,000 0.09 676,417,401 181,671 0.305 2010-01-11
80 2009-12-21 545,644 230,000 0.08 676,417,401 163,693 0.300 2009-12-17
81 2009-12-18 315,644 100,000 0.05 676,417,401 102,584 0.325 2009-12-16
82 2009-12-16 215,644 -116,000 0.03 676,417,401 71,163 0.330 2009-12-14
83 2009-11-30 331,644 -138,000 0.05 676,417,401 117,734 0.355 2009-11-26
84 2009-07-03 469,644 1,600 0.07 676,417,401 71,856 0.153 2009-06-30
85 2008-07-24 468,044 -2,000 0.07 676,417,401 77,227 0.165 2008-07-22
86 2008-07-18 470,044 727 0.07 676,417,401 86,958 0.185 2008-07-16
87 2008-05-20 469,317 413 0.07 676,417,401 104,658 0.223 2008-05-16
88 2008-03-26 468,904 1 0.07 676,417,401 117,226 0.250 2008-03-20
89 2007-12-20 468,903 -2,000 0.07 676,417,401 154,738 0.330 2007-12-18
90 2007-12-14 470,903 1,581 0.07 676,417,401 164,816 0.350 2007-12-12
91 2007-09-19 469,322 21 0.07 676,417,401 215,888 0.460 2007-09-17
92 2007-09-10 469,301 -100,000 0.07 676,417,401 220,571 0.470 2007-09-06
93 2007-07-20 569,301 803 0.08 676,417,401 284,651 0.500 2007-07-18
94 2007-07-18 568,498 400 0.08 676,417,401 241,612 0.425 2007-07-16
95 2007-07-16 568,098 -2,000 0.08 676,417,401 213,037 0.375 2007-07-12
96 2007-07-13 570,098 1,586 0.08 676,417,401 213,787 0.375 2007-07-11
97 2007-07-03 568,512 -500,000 0.08 676,417,401 216,035 0.380 2007-06-28
98 2007-06-27 1,068,512 -2,000 0.16 676,417,401 411,377 0.385 2007-06-25
99 2007-06-26 1,070,512 0.16 676,417,401 401,442 0.375 2007-06-22

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